VIREO GROWTH INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-10.9M | $-19.4M | $8.4M | $12.8M |
| FY2021 | $-30.5M | $-48.6M | $18.0M | $5.2M |
| FY2022 | $-18.1M | $-23.6M | $5.6M | $2.7M |
| FY2023 | $-965.9K | $-5.9M | $5.0M | $4.2M |
| FY2024 | $-10.2M | $-21.9M | $11.7M | $3.6M |
| FY2025 | $3.7M | $-24.6M | $28.3M | $18.7M |